| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | +0.27% | +0.03 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 11.68 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.20 |
| Year High1 | 12.32 |
| Year Low1 | 10.84 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 11.23 | +0.27% | +0.03 |
| 11/22/2024, 16:00:10 | ||
| Issuer Price | 11.68 |
|---|---|
| Redemption Value | 11.23 |
| Last Close | 11.20 |
| Year High1 | 12.32 |
| Year Low1 | 10.84 |